Global Retirement Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189
| Closed | -$11.4K | – | 3796 |
|
|
2024
Q3 | $11.4K | Sell |
189
-168
| -47% | -$10.2K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $20.1K | Sell |
357
-160
| -31% | -$9K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $29.2K | Sell |
517
-575
| -53% | -$32.5K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $54K | Sell |
1,092
-493
| -31% | -$24.4K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $68.5K | Buy |
1,585
+61
| +4% | +$2.64K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $66.1K | Buy |
1,524
+273
| +22% | +$11.8K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $61.1K | Buy |
1,251
+365
| +41% | +$17.8K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $39.9K | Buy |
886
+698
| +371% | +$31.4K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $12K | Sell |
188
-298
| -61% | -$19K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $52K | Buy |
486
+3
| +0.6% | +$321 | ﹤0.01% | 985 |
|
|
2022
Q1 | $47K | Buy |
+483
| New | +$47K | ﹤0.01% | 1015 |
|
|
2021
Q4 | – | Sell |
-221
| Closed | -$29K | – | 1900 |
|
|
2021
Q3 | $29K | Buy |
221
+55
| +33% | +$7.22K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $18K | Buy |
166
+3
| +2% | +$325 | ﹤0.01% | 1219 |
|
|
2021
Q1 | $17K | Buy |
+163
| New | +$17K | ﹤0.01% | 1155 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1721 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1306 |
|